Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,906,625
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
25%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$509,136
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,017,607
$978,472
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$35,441
$27,118
-23%
Prepaid Expenses
$0
$0
-
Investments
$24,315
$0
-100%
Property, Plant, & Equipment (net)
$2,962,237
$2,895,559
-2%
Other Assets
$12,434
$5,476
-56%
Total Assets
$4,052,034
$3,906,625
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$15,674
$26,926
+72%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$494,373
$482,210
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$7,681
$0
-100%
Total Liabilities
$517,728
$509,136
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$40,000
$40,000
+0%
Unrestricted Net Assets
$3,494,306
$3,357,489
-4%
Net assets
2024
2025
Change
Net assets
+$3,534,306
+$3,397,489
-4%